WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 04/21/2017 6:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 20-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,001,669.22 | 10.3716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,346,713.46 | 14.2446 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/04/2017 | IE00BDF12W49 | 24330 | USD | 416,102.58 | 17.1024 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,137,410.34 | 16.1832 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,141,969.53 | 10.2366 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/04/2017 | IE00BYMLZY74 | 1950000 | USD | 19,961,711.64 | 10.2368 |
| WisdomTree Europe Equity Income UCITS ETF | 20/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 36,968,603.55 | 12.7919 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/04/2017 | IE00BDF16007 | 21000 | EUR | 285,208.70 | 13.5814 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,160,693.02 | 16.2108 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,305,939.03 | 16.3542 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,602,453.87 | 11.4453 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/04/2017 | IE00BVXBH163 | 4340000 | USD | 74,191,936.52 | 17.0949 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,296,865.57 | 18.5267 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/04/2017 | IE00BQZJC527 | 2550000 | EUR | 44,163,863.37 | 17.3192 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/04/2017 | IE00BDF16114 | 21000 | EUR | 299,972.75 | 14.2844 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/04/2017 | IE00BZ56SY76 | 21000 | EUR | 298,823.88 | 14.2297 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,265,482.53 | 15.2468 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,275,114.90 | 17.7099 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,206,465.20 | 15.6487 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 19,942,152.07 | 10.1746 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,233,476.66 | 17.6186 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/04/2017 | IE00BZ56RN96 | 16000 | USD | 287,599.01 | 17.9749 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,503,293.92 | 18.0132 |
| WisdomTree India Quality UCITS ETF - USD | 20/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,144,091.47 | 16.7685 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,240,029.44 | 16.7681 |
| WisdomTree ISEQ 20 UCITS ETF | 20/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,795,609.95 | 13.4092 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,023,715.83 | 16.6762 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,293,343.77 | 14.2636 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,814,968.19 | 9.6915 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,211,911.15 | 17.3153 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/04/2017 | IE00BVXC4854 | 10950000 | USD | 155,389,698.61 | 14.1908 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/04/2017 | IE00BYQCZD50 | 15000 | USD | 226,697.25 | 15.1132 |
| WisdomTree UK Equity Income UCITS ETF | 20/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,928,820.63 | 5.6126 |
| WisdomTree US Equity Income UCITS ETF | 20/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,107,603.48 | 18.5691 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,028,691.68 | 15.826 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 911,048.74 | 14.0161 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,556,011.68 | 17.5069 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/04/2017 | IE00BZ56RD98 | 16000 | USD | 290,438.78 | 18.1524 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,561,769.04 | 18.2655 |
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